| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'504 EUR | 495'529 EUR | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'274 EUR | 498'316 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'100 EUR | 498'145 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'781 EUR | 498'824 EUR | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'173 EUR | 499'223 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'575 EUR | 497'604 EUR | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'858 EUR | 497'884 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'802 EUR | 497'845 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'004 EUR | 499'050 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'318 EUR | 497'368 EUR | 100.00% | 100.00% |